TCI Wealth Advisors, Inc. Q1 2021 Filing
Filed April 29, 2021
Portfolio Value
$235.8B
Holdings
2,203
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (2,203 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PSTGPURE STORAGE INC | 20,040 | $432.0M | 0.18% | |
| 102 | WBAWALGREENS BOOTS ALLIANCE INC | 7,832 | $430.0M | 0.18% | |
| 103 | GEGENERAL ELECTRIC CO | 32,224 | $423.0M | 0.18% | |
| 104 | TROWPRICE T ROWE GROUP INC | 2,432 | $417.0M | 0.18% | |
| 105 | PFFISHARES TR | 10,835 | $416.0M | 0.18% | |
| 106 | SCHWSCHWAB CHARLES CORP | 6,378 | $416.0M | 0.18% | |
| 107 | IWMISHARES TR | 1,853 | $409.0M | 0.17% | |
| 108 | DLSWISDOMTREE TR | 5,594 | $404.0M | 0.17% | |
| 109 | VUGVANGUARD INDEX FDS | 1,527 | $393.0M | 0.17% | |
| 110 | ATRAPTARGROUP INC | 2,728 | $386.0M | 0.16% | |
| 111 | 4I1PHILIP MORRIS INTL INC | 4,269 | $379.0M | 0.16% | |
| 112 | ADBEADOBE SYSTEMS INCORPORATED | 796 | $378.0M | 0.16% | |
| 113 | LOWLOWES COS INC | 1,974 | $375.0M | 0.16% | |
| 114 | WEAWESTERN ALLIANCE BANCORP | 3,965 | $374.0M | 0.16% | |
| 115 | VWOVANGUARD INTL EQUITY INDEX F | 7,112 | $370.0M | 0.16% | |
| 116 | VFHVANGUARD WORLD FDS | 4,105 | $347.0M | 0.15% | |
| 117 | MCKMCKESSON CORP | 1,767 | $345.0M | 0.15% | |
| 118 | VEAVANGUARD TAX-MANAGED INTL FD | 6,988 | $343.0M | 0.15% | |
| 119 | BFHALLIANCE DATA SYSTEMS CORP | 3,037 | $340.0M | 0.14% | Call |
| 120 | TRVTRAVELERS COMPANIES INC | 2,228 | $335.0M | 0.14% | |
| 121 | IJRISHARES TR | 3,043 | $330.0M | 0.14% | |
| 122 | EMXEMX RTY CORP | 106,300 | $315.0M | 0.13% | |
| 123 | TMOTHERMO FISHER SCIENTIFIC INC | 682 | $311.0M | 0.13% | |
| 124 | BIIBBIOGEN INC | 1,106 | $309.0M | 0.13% | |
| 125 | CRMSALESFORCE COM INC | 1,451 | $307.0M | 0.13% | |
| 126 | ABGAMERISOURCEBERGEN CORP | 2,515 | $297.0M | 0.13% | |
| 127 | IDV*ISHARES TR | 9,396 | $296.0M | 0.13% | |
| 128 | XELXCEL ENERGY INC | 4,269 | $284.0M | 0.12% | |
| 129 | SYYSYSCO CORP | 3,542 | $279.0M | 0.12% | |
| 130 | VXUSVANGUARD STAR FDS | 4,351 | $273.0M | 0.12% | |
| 131 | TTCTORO CO | 2,557 | $264.0M | 0.11% | |
| 132 | SOSOUTHERN CO | 4,233 | $263.0M | 0.11% | |
| 133 | PGXINVESCO EXCH TRADED FD TR II | 17,404 | $261.0M | 0.11% | |
| 134 | GISGENERAL MLS INC | 4,187 | $257.0M | 0.11% | |
| 135 | LIILENNOX INTL INC | 825 | $257.0M | 0.11% | |
| 136 | GWWGRAINGER W W INC | 631 | $253.0M | 0.11% | |
| 137 | NSCNORFOLK SOUTHN CORP | 930 | $250.0M | 0.11% | |
| 138 | AEPAMERICAN ELEC PWR CO INC | 2,930 | $248.0M | 0.11% | |
| 139 | FCXFREEPORT-MCMORAN INC | 7,243 | $239.0M | 0.10% | Call |
| 140 | UPSUNITED PARCEL SERVICE INC | 1,398 | $238.0M | 0.10% | |
| 141 | DDDUPONT DE NEMOURS INC | 3,014 | $233.0M | 0.10% | |
| 142 | TJXTJX COS INC NEW | 3,460 | $229.0M | 0.10% | |
| 143 | USBUS BANCORP DEL | 4,101 | $227.0M | 0.10% | |
| 144 | ISRGINTUITIVE SURGICAL INC | 305 | $225.0M | 0.10% | |
| 145 | BAXBAXTER INTL INC | 2,661 | $224.0M | 0.10% | |
| 146 | ORCLORACLE CORP | 3,162 | $222.0M | 0.09% | |
| 147 | BXBLACKSTONE GROUP INC | 2,960 | $221.0M | 0.09% | |
| 148 | MPCMARATHON PETE CORP | 4,043 | $216.0M | 0.09% | |
| 149 | MDLZMONDELEZ INTL INC | 3,572 | $209.0M | 0.09% | |
| 150 | TWTRUSDTWITTER INC | 3,283 | $209.0M | 0.09% | |
| 151 | DGDOLLAR GEN CORP NEW | 1,029 | $208.0M | 0.09% | |
| 152 | GSGOLDMAN SACHS GROUP INC | 629 | $206.0M | 0.09% | |
| 153 | FTVFORTIVE CORP | 2,887 | $204.0M | 0.09% | |
| 154 | DOWDOW INC | 3,195 | $204.0M | 0.09% | |
| 155 | KOCOCA COLA CO | 3,844 | $203.0M | 0.09% | |
| 156 | ELLAUDER ESTEE COS INC | 691 | $201.0M | 0.09% | |
| 157 | VYMVANGUARD WHITEHALL FDS | 1,981 | $200.0M | 0.08% | |
| 158 | IJKISHARES TR | 2,478 | $194.0M | 0.08% | |
| 159 | NKENIKE INC | 1,448 | $192.0M | 0.08% | |
| 160 | TGNATEGNA INC | 10,197 | $192.0M | 0.08% | |
| 161 | CITCINTAS CORP | 551 | $188.0M | 0.08% | |
| 162 | YUMYUM BRANDS INC | 1,709 | $185.0M | 0.08% | |
| 163 | DTEDTE ENERGY CO | 1,382 | $184.0M | 0.08% | |
| 164 | DYHTARGET CORP | 919 | $182.0M | 0.08% | |
| 165 | ARWRARROWHEAD PHARMACEUTICALS IN | 2,743 | $182.0M | 0.08% | |
| 166 | CHRCHURCHILL DOWNS INC | 794 | $181.0M | 0.08% | |
| 167 | MPMP MATERIALS CORP | 5,000 | $180.0M | 0.08% | Call |
| 168 | BKNGBOOKING HOLDINGS INC | 77 | $179.0M | 0.08% | |
| 169 | NXPINXP SEMICONDUCTORS N V | 865 | $174.0M | 0.07% | |
| 170 | SCHVSCHWAB STRATEGIC TR | 2,604 | $170.0M | 0.07% | |
| 171 | VTVANGUARD INTL EQUITY INDEX F | 1,744 | $170.0M | 0.07% | |
| 172 | ZMZOOM VIDEO COMMUNICATIONS IN | 527 | $169.0M | 0.07% | |
| 173 | —STERLING BANCORP DEL | 7,242 | $167.0M | 0.07% | |
| 174 | NUENUCOR CORP | 2,051 | $165.0M | 0.07% | |
| 175 | SBACSBA COMMUNICATIONS CORP NEW | 565 | $157.0M | 0.07% | |
| 176 | CTVACORTEVA INC | 3,342 | $156.0M | 0.07% | |
| 177 | AVNSAVANOS MED INC | 3,525 | $154.0M | 0.07% | |
| 178 | ECLECOLAB INC | 717 | $153.0M | 0.06% | |
| 179 | SCHFSCHWAB STRATEGIC TR | 4,030 | $152.0M | 0.06% | |
| 180 | BLKCHFBLACKROCK INC | 198 | $149.0M | 0.06% | |
| 181 | DESWISDOMTREE TR | 4,781 | $149.0M | 0.06% | |
| 182 | MUBISHARES TR | 1,254 | $146.0M | 0.06% | |
| 183 | CLXCLOROX CO DEL | 748 | $144.0M | 0.06% | |
| 184 | HFCUSDHOLLYFRONTIER CORP | 4,037 | $144.0M | 0.06% | |
| 185 | XLKSELECT SECTOR SPDR TR | 1,066 | $142.0M | 0.06% | |
| 186 | SNASNAP ON INC | 615 | $142.0M | 0.06% | |
| 187 | COPCONOCOPHILLIPS | 2,674 | $142.0M | 0.06% | |
| 188 | EEMISHARES TR | 2,649 | $141.0M | 0.06% | |
| 189 | SRESEMPRA ENERGY | 1,056 | $140.0M | 0.06% | |
| 190 | ELVANTHEM INC | 386 | $139.0M | 0.06% | |
| 191 | AONAON PLC | 606 | $139.0M | 0.06% | |
| 192 | PSXPHILLIPS 66 | 1,619 | $132.0M | 0.06% | |
| 193 | FFORD MTR CO DEL | 10,729 | $131.0M | 0.06% | |
| 194 | —LEE ENTERPRISES INC | 5,083 | $131.0M | 0.06% | |
| 195 | ZBHZIMMER BIOMET HOLDINGS INC | 814 | $130.0M | 0.06% | |
| 196 | IVWISHARES TR | 2,003 | $130.0M | 0.06% | |
| 197 | SDYSPDR SER TR | 1,102 | $130.0M | 0.06% | |
| 198 | TRVCCITIGROUP INC | 1,751 | $127.0M | 0.05% | |
| 199 | WHWYNDHAM HOTELS & RESORTS INC | 1,808 | $126.0M | 0.05% | |
| 200 | CICIGNA CORP NEW | 509 | $123.0M | 0.05% |